Financial results - AIRCATERING S.R.L.

Financial Summary - Aircatering S.r.l.
Unique identification code: 4629438
Registration number: J2017001436233
Nace: 5621
Sales - Ron
2.972.535
Net Profit - Ron
-390.981
Employees
54
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Company Aircatering S.r.l. with Fiscal Code 4629438 recorded a turnover of 2024 of 2.972.535, with a net profit of -390.981 and having an average number of employees of 54. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aircatering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.768.861 3.067.598 4.336.748 4.044.393 3.106.267 1.271.974 3.784.120 5.434.459 6.921.203 2.972.535
Total Income - EUR 1.770.765 3.070.653 4.363.593 4.118.643 3.198.371 1.480.405 3.890.355 6.491.349 7.040.943 3.004.536
Total Expenses - EUR 1.739.964 2.532.540 3.787.724 3.813.720 3.254.902 2.195.573 4.425.065 7.708.661 7.246.412 3.395.517
Gross Profit/Loss - EUR 30.801 538.113 575.869 304.923 -56.531 -715.168 -534.710 -1.217.312 -205.469 -390.981
Net Profit/Loss - EUR 23.657 452.015 557.950 287.236 -75.697 -719.685 -546.878 -1.229.590 -205.469 -390.981
Employees 43 71 85 81 84 67 86 92 107 54
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -56.8%, from 6.921.203 euro in the year 2023, to 2.972.535 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aircatering S.r.l. - CUI 4629438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148.413 1.113.355 1.178.587 1.195.948 1.320.330 1.616.953 1.581.357 597.907 474.221 306.403
Current Assets 416.056 1.400.607 1.824.581 2.722.021 2.508.821 2.355.923 2.119.510 1.838.793 1.681.732 434.077
Inventories 61.160 304.112 271.834 289.372 150.373 310.153 133.514 199.353 304.708 3.330
Receivables 338.789 1.052.786 1.349.750 2.320.195 2.303.151 2.023.483 1.983.493 1.596.426 1.331.529 369.489
Cash 16.108 43.708 202.998 112.454 55.296 22.288 2.504 43.014 45.494 61.258
Shareholders Funds 780.533 1.224.587 1.761.815 2.048.934 1.451.711 704.505 1.833.730 609.829 402.511 9.281
Social Capital 584.972 579.006 569.208 558.762 547.941 537.553 1.998.169 2.004.368 1.998.290 1.987.122
Debts 784.206 1.291.918 1.245.521 1.850.579 2.357.380 3.235.630 1.844.472 1.794.722 1.725.211 727.854
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.077 euro in 2024 which includes Inventories of 3.330 euro, Receivables of 369.489 euro and cash availability of 61.258 euro.
The company's Equity was valued at 9.281 euro, while total Liabilities amounted to 727.854 euro. Equity decreased by -390.981 euro, from 402.511 euro in 2023, to 9.281 in 2024.

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